Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ALLE | ALLEGION PLC | Industrials | 41,614.0 | $6.0M | 0.03% | -24K | -37.0% | $145.29 | -6.0% |
| 162 | XLE | SELECT SECTOR SPDR TR | — | 97,614.0 | $6.0M | 0.03% | -32K | -24.5% | $61.26 | -7.0% |
| 163 | PBF | PBF ENERGY INC | Energy | 124,321.0 | $5.9M | 0.03% | -4K | -3.4% | $47.62 | +27.9% |
| 164 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 50,027.0 | $5.9M | 0.03% | -28K | -35.6% | $117.06 | -1.7% |
| 165 | COKE | COCA COLA CONS INC | Consumer Defensive | 30,453.0 | $5.8M | 0.03% | -4K | -11.5% | $191.74 | -7.6% |
| 166 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 218,828.0 | $5.8M | 0.03% | -688K | -75.9% | $26.33 | +14.9% |
| 167 | ENS | ENERSYS | Industrials | 33,009.0 | $5.7M | 0.03% | -482.0 | -1.4% | $173.72 | +15.8% |
| 168 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 14,528.0 | $5.7M | 0.03% | -23K | -60.9% | $391.78 | +124.2% |
| 169 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 119,915.0 | $5.6M | 0.03% | -7K | -5.4% | $46.73 | +0.5% |
| 170 | PCAR | PACCAR INC | Industrials | 47,428.0 | $5.5M | 0.03% | -14K | -23.1% | $115.50 | +7.3% |
| 171 | CR | CRANE COMPANY | Industrials | 31,911.0 | $5.5M | 0.03% | -1K | -4.4% | $171.00 | +26.6% |
| 172 | ASH | ASHLAND INC | Basic Materials | 96,528.0 | $5.4M | 0.03% | -31K | -24.3% | $55.61 | +20.0% |
| 173 | MCY | MERCURY GENL CORP NEW | Financial Services | 60,497.0 | $5.3M | 0.03% | -3K | -4.6% | $88.15 | +22.3% |
| 174 | FERG | FERGUSON ENTERPRISES INC | Industrials | 22,515.0 | $5.3M | 0.02% | -23K | -50.3% | $233.26 | +0.6% |
| 175 | BC | BRUNSWICK CORP | Consumer Cyclical | 71,952.0 | $5.2M | 0.02% | -10K | -11.7% | $72.76 | +6.5% |
| 176 | SE | SEA LTD | Consumer Cyclical | 61,321.0 | $5.1M | 0.02% | -2K | -2.7% | $82.81 | +32.0% |
| 177 | VMC | VULCAN MATLS CO | Basic Materials | 18,452.0 | $5.0M | 0.02% | -9K | -32.2% | $272.30 | +7.2% |
| 178 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 53,927.0 | $5.0M | 0.02% | -39K | -41.8% | $92.31 | -7.1% |
| 179 | PINS | PINTEREST INC | Communication Services | 270,589.0 | $5.0M | 0.02% | -758K | -73.7% | $18.34 | +23.3% |
| 180 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 52,202.0 | $5.0M | 0.02% | -5K | -8.3% | $94.88 | +7.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.1%
Financial Services
17.3%
Consumer Cyclical
10.4%
Industrials
9.7%
Communication Services
8.9%
Healthcare
8.7%
Consumer Defensive
3.5%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.0%